Invesco Pennsylvania Value Municipal Income Trust
VPV- Exchange
- NYSE
- SEC CIK
- 0000895528
No open-market purchases or sales by Invesco Pennsylvania Value Municipal Income Trust insiders were filed in the last 90 days; 40 institutions reported holding it in 13F filings for Q2 2026, worth $13.3M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Invesco Pennsylvania Value Municipal Income Trust as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- +2 vs. Q1 2023
- Shares held
- 4.88M
- +572.6K (+13.3%) vs. Q1 2023
- Total value
- $48.1M
- +$4.87M (+11.3%) vs. Q1 2023
- New holders
- 6
- 17 more added
- Sold out
- 4
- 14 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VPV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $13.3M |
| Q1 2026 | 39 | $13.0M |
| Q4 2025 | 38 | $15.2M |
| Q3 2025 | 38 | $14.2M |
| Q2 2025 | 39 | $16.1M |
| Q1 2025 | 43 | $18.9M |
| Q4 2024 | 46 | $23.2M |
| Q3 2024 | 42 | $81.3M |
| Q2 2024 | 41 | $80.4M |
| Q1 2024 | 44 | $75.4M |
| Q4 2023 | 44 | $67.1M |
| Q3 2023 | 48 | $52.0M |
| Q2 2023 | 47 | $48.1M |
| Q1 2023 | 45 | $43.3M |
| Q4 2022 | 52 | $37.9M |
| Q3 2022 | 43 | $29.3M |
| Q2 2022 | 51 | $31.1M |
| Q1 2022 | 45 | $33.6M |
| Q4 2021 | 46 | $40.3M |
| Q3 2021 | 43 | $38.2M |
| Q2 2021 | 46 | $39.4M |
| Q1 2021 | 47 | $36.9M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Pennsylvania Value Municipal Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,414,003 | $13.9M | 0.36% | +133,915+10.5% | Added |
| Saba Capital Management, L.P. | 1,323,891 | $13.1M | 0.43% | +335,020+33.9% | Added |
| Fiera Capital Corp | 358,321 | $3.53M | 0.01% | +45,246+14.5% | Added |
| Morgan Stanley | 196,200 | $1.93M | 0.00% | +742+0.4% | Added |
| Logan Stone Capital, LLC | 149,398 | $1.47M | 0.50% | +9,752+7.0% | Added |
| Woodline Partners LP | 146,892 | $1.45M | 0.02% | −1,278−0.9% | Reduced |
| Bank of America Corp | 120,949 | $1.19M | 0.00% | −1,232−1.0% | Reduced |
| Raymond James & Associates | 110,064 | $1.09M | 0.00% | −14,669−11.8% | Reduced |
| CNH Partners LLC | 87,636 | $864.1K | 0.04% | +19,105+27.9% | Added |
| Rivernorth Capital Management, LLC | 72,508 | $711.3K | 0.04% | +72,508 | New |
| UBS Group AG | 65,083 | $641.7K | 0.00% | −49,721−43.3% | Reduced |
| Matisse Capital | 60,552 | $597.0K | 0.37% | 00.0% | Unchanged |
| Mackay Shields LLC | 60,475 | $596.3K | 0.02% | −5,349−8.1% | Reduced |
| LPL Financial LLC | 57,597 | $567.9K | 0.00% | +6,086+11.8% | Added |
| Royal Bank of Canada | 49,167 | $485.0K | 0.00% | +4,782+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 47,271 | $466.0K | 0.03% | +8,082+20.6% | Added |
| WealthTrust Axiom LLC | 45,039 | $444.1K | 0.15% | +110.0% | Added |
| BLB&B Advisors, LLC | 39,200 | $386.5K | 0.03% | −8,750−18.2% | Reduced |
| Veritable, L.P. | 38,792 | $382.5K | 0.01% | +267+0.7% | Added |
| Janney Montgomery Scott LLC | 36,461 | $360.0K | 0.00% | −2,948−7.5% | Reduced |
| Karpus Management, Inc. | 32,162 | $317.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,735 | $312.9K | 0.00% | −999−3.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 28,810 | $284.1K | 0.03% | −1,706−5.6% | Reduced |
| Stifel Financial Corp | 28,309 | $279.1K | 0.00% | +12,757+82.0% | Added |
| Journey Strategic Wealth LLC | 26,674 | $263.0K | 0.01% | +10,064+60.6% | Added |
| Bank of Montreal | 21,505 | $250.5K | 0.00% | +606+2.9% | Added |
| The PNC Financial Services Group, Inc. | 24,911 | $245.6K | 0.00% | −20,400−45.0% | Reduced |
| Almanack Investment Partners, LLC. | 21,900 | $215.9K | 0.04% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 21,652 | $213.5K | 0.05% | +21,652 | New |
| M&T Bank Corp | 19,431 | $191.6K | 0.00% | −363−1.8% | Reduced |
| Ameriprise Financial Inc | 18,739 | $184.8K | 0.00% | +4,088+27.9% | Added |
| Bank of New York Mellon Corp | 18,570 | $183.1K | 0.00% | +18,570 | New |
| Advisor Group Holdings, Inc. | 18,179 | $178.9K | 0.00% | −15,113−45.4% | Reduced |
| Susquehanna International Group, LLP | 13,938 | $137.4K | 0.00% | +500+3.7% | Added |
| Commonwealth Equity Services, LLC | 13,880 | $137.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,749 | $125.7K | 0.00% | +44+0.3% | Added |
| Kercheville Advisors, LLC | 11,000 | $108.5K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,054 | $99.1K | 0.00% | −3,062−23.3% | Reduced |
| Grant Street Asset Management, Inc. | 10,000 | $98.6K | 0.04% | 00.0% | Unchanged |
| TD Capital Management LLC | 4,815 | $47.5K | 0.01% | +4,815 | New |
| True Wealth Design, LLC | 3,258 | $32.1K | 0.01% | +3,258 | New |
| Founders Capital Management | 3,000 | $29.6K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 1,648 | $16.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 431 | $4.25K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 350 | $3.45K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 338 | $3.33K | 0.00% | −737−68.6% | Reduced |
| Dividend Assets Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −643−100.0% | Sold out |